4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
OR Royalties Inc. (OR) operates in the Gold industry and is headquartered in Montreal, Canada. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, OR reported $277M in revenue and $206M in net income.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects.
Interactive charts & full statements → Open the OR valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $277M | $191M | $183M | $160M | — |
| Gross Profit | $232M | $152M | $129M | $111M | — |
| Operating Income (EBIT) | $202M | $129M | $72M | $92M | — |
| Net Income | $206M | $16M | ($37M) | ($88M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $103M | $90M | $72M | $60M | $55M | — |
| Gross Profit | $89M | — | $59M | $50M | $46M | $44M |
| Operating Income (EBIT) | $80M | $70M | $52M | $41M | $38M | — |
| Net Income | $74M | $65M | $83M | $32M | $26M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($35M) | ($31M) | ($30M) | ($28M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($10M) | ($10M) | ($10M) | ($8M) | ($8M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.4B | $1.5B | $1.5B | — |
| Total Liabilities | $134M | $189M | $238M | $191M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OR viewer.
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